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UPRO — PROSHARES ULTRAPRO S&P 500

Reported value held$168.08M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$161.26M · 1.14M sh
New / Add / Cut / Exit3 / 1 / 2 / 1
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Reducing -19.7% (-278.42K sh)
Institutional value change Up +17.4%

As of Q2 2026, 9 SEC-registered investment managers reported holding UPRO (PROSHARES ULTRAPRO S&P 500) in their latest 13F filings, with a combined reported value of $161.26M across 1.14M shares. That is -19.7% by share count (-278.42K shares) versus the previous quarter, while reported value moved +17.4%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 987.50K $140.02M 0.02% Reduce
Millennium Management history Q2 2026 75.50K $10.71M 0.00% New
Goldman Sachs Group history Q1 2026 50.75K $4.92M 0.00% Add
PNC Financial Services history Q2 2026 29.07K $4.12M 0.00% Hold
UBS Group AG history Q2 2026 21.89K $3.10M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 20.47K $2.84M 0.00% New
Renaissance Technologies history Q4 2025 13.60K $1.57M 0.00% Reduce
Bank of America Corp history Q4 2025 2.82K $326.79K 0.00% Add
BlackRock Inc history Q2 2026 2.03K $288.37K 0.00% Add
Morgan Stanley history Q2 2026 1.00K $142.62K 0.00% Hold
Citigroup Inc history Q2 2026 279 $39.56K 0.00% New
Wells Fargo & Co history Q2 2026 2 $290 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2024 1 $89 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 541.06K 352.13K 476.20K 803.65K 400.20K 729.19K 434.36K 352.31K 796.85K 1.10M 1.10M 1.48M 1.87M 2.49M 2.02M 2.29M 2.61M 2.13M 1.30M 987.50K
Millennium Management — — — — — — 64.95K 59.54K — — — — — — — — — — — 75.50K
PNC Financial Services — — — — — — — — — 1.89K 880 260 — — — — — — 29.07K 29.07K
UBS Group AG 2.44K 15.92K 81.27K 58.67K 42.06K 42.00K 3.32K 24.45K 1.25K 382 451 385 64.32K 121.04K 76.99K 89.70K 48.67K 9.04K 34.45K 21.89K
JPMorgan Chase & Co 4.14K 7.60K 31.26K 15.93K 35.27K 302 44.50K 55.67K 54.51K 41.54K 25.71K 16.63K 33.80K 41.93K 361 32.12K 21.41K 19.38K — 20.47K
BlackRock Inc — — — — — — — — — — — — — 4.24K 4.24K 4.24K 3.00K 2.00K 2.00K 2.03K
Morgan Stanley 32.09K 30.83K 18.27K 17.75K 10.53K 18.26K 29.86K 26.04K 38.62K 12.55K 12.74K 7.74K 296.22K 25.04K 28.85K 4.33K 535 545 1.01K 1.00K
Citigroup Inc — — 700 4.31K 2.70K 2.60K 2.15K 2.45K 2.45K 500 500 500 500 500 — — 399 — — 279
Wells Fargo & Co 1 2 1 — — 2 — 1 1 481 1 1 1 1 1 2 2 2 2 2
Goldman Sachs Group — — — 39.63K 37.41K 98.87K 14.79K 37.80K 26.73K 3.80K — — — — — — 1.90K 1.90K 50.75K —
Renaissance Technologies — 3.60K — — — — — — — 71.00K — 27.10K — — — — 18.30K 13.60K — —
Bank of America Corp — — — 20.86K — — — 6 500 — — 86 800 400 — 983 1.48K 2.82K — —
Fidelity Management & Research (FMR) — — 15 — — 2 — — 7 40 13 5 4 1 — — — — — —

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